Q4 2025 · 13F-HR
AAF Wealth Management, LLCholdings as filed
Filed 2026-02-06 · accession 0001726609-26-000001
$237.2M
Reported value
50
Positions
2025-12-31
Period end
The Brief · AAF Wealth Management, LLC · Q4 2025
AI · grounded in 13F
AAF Wealth Management, LLC established a new position in QQQ valued at $760,430. The fund closed its positions in NFLX and HON, reducing exposure by $432,811 and $228,181 respectively. Other activity included accumulating shares of GOOG by 6.73% and QQQM by 6.35%, while trimming its holding in GLD by 47.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $58.6M | 24.7% | 85,528 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $35.2M | 14.9% | 184,455 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $34.6M | 14.6% | 419,662 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $26.5M | 11.2% | 104,860 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $21.7M | 9.13% | 240,698 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.6M | 5.32% | 191,249 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 2.42% | 21,138 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.0M | 2.13% | 56,339 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 1.94% | 14,671 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 1.10% | 8,963 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $2.1M | 0.88% | 54,408 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.74% | 3,615 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.71% | 2,485 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.71% | 3,553 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.70% | 75,681 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.69% | 2,492 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.63% | 4,790 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.57% | 11,237 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.48% | 4,954 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.46% | 2,255 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $994,719 | 0.42% | 10,564 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $897,231 | 0.38% | 1,785 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $881,413 | 0.37% | 4,726 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $760,430 | 0.32% | 1,238 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.32% | 1 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $703,678 | 0.30% | 2,316 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $696,495 | 0.29% | 3,311 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $690,064 | 0.29% | 28,705 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $659,989 | 0.28% | 12,926 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $656,947 | 0.28% | 2,669 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $628,811 | 0.27% | 1,684 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $580,825 | 0.24% | 6,033 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $533,235 | 0.22% | 850 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $492,855 | 0.21% | 5,823 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $419,775 | 0.18% | 1,252 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $385,270 | 0.16% | 5,731 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $379,241 | 0.16% | 1,833 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $357,228 | 0.15% | 8,033 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $346,117 | 0.15% | 1,887 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $285,005 | 0.12% | 1,855 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $284,947 | 0.12% | 719 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $266,637 | 0.11% | 4,960 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $256,459 | 0.11% | 1,109 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $248,476 | 0.10% | 789 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $240,873 | 0.10% | 934 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $234,331 | 0.10% | 1,635 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $232,614 | 0.10% | 672 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $232,464 | 0.10% | 2,505 | Common | NONE |
| 92826C839 | V | VISA INC | $200,601 | 0.08% | 572 | Common | NONE |
| 004890109 | ACRV | ACRIVON THERAPEUTICS INC | $25,734 | 0.01% | 10,678 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.